Kaleidoscope Social Enterprise Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07590196 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

KALEIDOSCOPE SOCIAL ENTERPRISE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss D J M Robinson

REGISTERED OFFICE:

23 Church Street

Rickmansworth

Hertfordshire

WD3 1DE

REGISTERED NUMBER:

07590196 (England and Wales)

ACCOUNTANTS:

Smith-Milne & Co. Limited

23 Church Street

Rickmansworth

Hertfordshire

WD3 1DE

BANKERS:

Lloyds TSB Bank plc

44-45 The Broadway

Ealing

London

W5 5JU

FIXED ASSETS

Tangible assets

2

474

958

CURRENT ASSETS

Debtors

52,465

47,903

Cash at bank and in hand

42,730

97,164

95,195

145,067

CREDITORS

Amounts falling due within one year

(44,603

)

(77,077

)

NET CURRENT ASSETS

50,592

67,990

TOTAL ASSETS LESS CURRENT LIABILITIES

51,066

68,948

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

50,966

68,848

SHAREHOLDERS' FUNDS

51,066

68,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 January 2015 and were signed by:

Miss D J M Robinson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

1,515

DEPRECIATION

At 1 May 2013

557

Charge for year

484

At 30 April 2014

1,041

NET BOOK VALUE

At 30 April 2014

474

At 30 April 2013

958

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the director was owed £35,088 in respect of loans made to the company. The loans were non

interest bearing, non preferential and repayable on demand.